TEBBESTRUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31941393
Tebbestrupvej 160, 8940 Randers SV
tel: 22476001
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 837.50 |
| Employee benefit expenses | - 822.25 |
| Total depreciation | -32.79 |
| EBIT | -17.54 |
| Other financial expenses | -19.22 |
| Pre-tax profit | -36.76 |
| Net earnings | -36.76 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 67.59 |
| Tangible assets total | 67.59 |
| Investments total | -0.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 168.32 |
| Prepayments and accrued income | 36.73 |
| Current other receivables | 50.15 |
| Current deferred tax assets | 0.00 |
| Short term receivables total | 255.21 |
| Cash and bank deposits | 123.28 |
| Cash and cash equivalents | 123.28 |
| Balance sheet total (assets) | 446.08 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 207.29 |
| Profit of the financial year | -36.76 |
| Shareholders equity total | - 119.05 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3.31 |
| Current trade creditors | 132.37 |
| Current owed to group member | 139.56 |
| Other non-interest bearing current liabilities | 289.88 |
| Current liabilities total | 565.12 |
| Balance sheet total (liabilities) | 446.08 |
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